RD Lewis Holdings’s CVS Health CVS Stock Holding History

RD Lewis Holdings’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,245	Closed	-$354K	–	85
2025 Q1	$354K	Sell	5,245 -196	-4%	-$11.7K	0.4%	58
2024 Q4	$294K	Buy	+5,441	New	+$305K	0.32%	67

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RD Lewis Holdings's CVS Position: Q2 2025 in Review

RD Lewis Holdings sold out of CVS Health (CVS) in Q2 2025, closing a stake of 5,245 shares — an estimated $354K sold.

RD Lewis Holdings first reported a position in CVS in Q4 2024 and held it in 2 quarters. The position peaked at $354K in Q1 2025. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

RD Lewis Holdings reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
RD Lewis Holdings sold 5,245 CVS Health shares in Q2 2025, an estimated $354K.
RD Lewis Holdings first reported a position in CVS Health in Q4 2024 and held it in 2 quarters.
RD Lewis Holdings's CVS Health position peaked at $354K in Q1 2025.
1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on RD Lewis Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.